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CF Industries Holdings, Inc. 13F holders

972 funds reported a position in CF Industries Holdings, Inc. in their 13F for the quarter ended 30 June 2026, together 158.9 million shares worth $17.26 billion. Against the quarter before, 143 opened a position, 377 added, 301 trimmed and 114 sold out; together they bought a net 4.9 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and Vanguard Portfolio Management LLC.

Funds holding972+44 on Q1 2026
Shares they held158.9Mworth $17.26 billion
Net bought on the quarter4.9M sharesabout $535.9 million at the funds' values
Funds buying to selling520 to 415opened or added, to cut or sold
Opened 143Added 377Held 144Trimmed 301Sold out 114
Opened: 143 fundsAdded: 377 fundsHeld: 144 fundsTrimmed: 301 fundsSold out: 114 funds

What each fund did in CF against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 710 funds, 164.7 million shares710Q3 2024Q4 2024: 783 funds, 165.0 million shares783Q4 2024Q1 2025: 762 funds, 166.2 million shares762Q1 2025Q2 2025: 806 funds, 167.3 million shares806Q2 2025Q3 2025: 794 funds, 160.2 million shares794Q3 2025Q4 2025: 816 funds, 159.7 million shares816Q4 2025Q1 2026: 928 funds, 150.7 million shares928Q1 2026Q2 2026: 972 funds, 158.9 million shares972Q2 2026

Funds reporting a position in CF in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 492 reported a position in CF Industries Holdings, Inc.: 52 opened one, 179 added, 159 trimmed and 34 sold out, a net 2.2 million shares sold.

FundChange in sharesShares nowStatusFiling
Dimensional Fund Advisors LP-1,336,7262,295,307trimmed13F
Geode Capital Management, LLC-1,089,8534,296,930trimmed13F
Assenagon Asset Management S.A.-429,383103,419trimmed13F
Citigroup Inc.+344,772919,609added13F
LSV Asset Management+267,5691,848,892added13F
Bank of New York Mellon Corp-183,1181,653,727trimmed13F
Vest Financial, LLC+165,566165,566new13F
BI Asset Management Fondsmaeglerselskab A/S-165,106115,787trimmed13F
Wealth Enhancement Advisory Services, LLC+162,219251,726added13F
Fideuram - Intesa Sanpaolo Private Banking S.p.a.-137,1748,581trimmed13F
Allspring Global Investments Holdings, LLC+131,599454,529added13F
CWA Asset Management Group, LLC+90,88190,881new13F
Robeco Institutional Asset Management B.V.-84,65881,833trimmed13F
Ninety One UK Ltd-77,462495,823trimmed13F
Amundi+64,5521,421,371added13F
Burney Co.-59,72467,439trimmed13F
SEB Asset Management AB+58,560238,288added13F
Deutsche Bank AG+58,5561,516,616added13F
Tran Capital Management, L.P.-48,94674,545trimmed13F
Livforsakringsbolaget Skandia, Omsesidigt+46,00051,800added13F
Aware Super Pty Ltd as trustee of Aware Super+44,597258,084added13F
SteelPeak Wealth, LLC-42,23436,460trimmed13F
Barclays PLC-39,190521,057trimmed13F
Carrera Capital Advisors+33,95333,953new13F
Y-Intercept (Hong Kong) Ltd+33,813107,538added13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 1 reported a position in CF Industries Holdings, Inc. in a 13F for the quarter ended 30 September 2026, and 7 more in a 13F for an earlier quarter, the latest each has filed. The largest: Geode Capital Management, 4.3 million shares worth $493.1 million, 0.0% of its reported book. Sold out: Soros Fund Management. In the quarter, 0 funds added or opened a position and 1 trimmed or sold out; together they sold a net 1.1 million shares, about $125.1 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management4,296,930$493.1 million0.0%-1,089,853trimmed30 September 202613F
Norges Bank3,004,820$325.3 million0.0%held30 June 2026, an earlier quarter13F
FMR LLC2,587,699$280.1 million0.0%-1,769,282trimmed30 June 2026, an earlier quarter13F
Renaissance Technologies403,439$43.7 million0.1%+155,850added30 June 2026, an earlier quarter13F
Citadel Advisors329,863$35.7 million0.0%-379,214trimmed30 June 2026, an earlier quarter13F
Bridgewater Associates249,708$27.0 million0.1%+230,804added30 June 2026, an earlier quarter13F
Two Sigma Investments237,090$25.7 million0.0%+27,123added30 June 2026, an earlier quarter13F
Millennium Management32,860$3.6 million0.0%-976,176trimmed30 June 2026, an earlier quarter13F
Soros Fund Management0$00.0%-57,849exited30 June 2026, an earlier quarter13F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.13,029,8128.20%$1.41 billion0.02%+838,07913F
Vanguard Capital Management LLC10,040,0456.32%$1.09 billion0.02%-11,48213F
Vanguard Portfolio Management LLC8,532,8755.37%$923.8 million0.04%+793,20613F
State Street Corp.8,531,3295.37%$923.6 million0.03%+643,58513F
Price T Rowe Associates Inc.8,472,7535.33%$917.3 million0.09%+945,96413F
Geode Capital Management, LLC5,386,7833.39%$630.0 million0.03%+207,82113F
Dimensional Fund Advisors LP3,632,0332.29%$393.1 million0.07%-826,87413F
Capital World Investors3,321,8832.09%$359.6 million0.04%+1,151,00013F
Invesco Ltd.3,143,8641.98%$340.4 million0.03%+152,27313F
Allianz Asset Management GmbH3,107,0191.95%$336.4 million0.31%+473,10013F
Northern Trust Corp.3,082,2801.94%$333.7 million0.04%-24,41913F
Norges Bank3,004,8201.89%$325.3 million0.03%13F
FMR LLC2,587,6991.63%$280.1 million0.01%-1,769,28213F
Victory Capital Management Inc.2,427,3711.53%$262.8 million0.15%+208,62513F
Goldman Sachs Group Inc.2,351,8911.48%$254.6 million0.03%+538,10613F
Ameriprise Financial Inc.2,293,3911.44%$248.3 million0.05%-834,84313F
Morgan Stanley2,151,9741.35%$233.0 million0.01%-221,31713F
Bank of New York Mellon Corp1,836,8451.16%$198.9 million0.03%+104,93713F
Arrowstreet Capital, Limited Partnership1,825,8871.15%$197.7 million0.09%+737,60113F
UBS AM, a distinct business unit of UBS Asset Management Americas LLC1,747,0781.10%$189.1 million0.03%+32,29313F
Bank of America Corp.1,721,3461.08%$186.4 million0.01%-327,32513F
Charles Schwab Investment Management Inc.1,631,6181.03%$176.6 million0.02%-9,61713F
Earnest Partners LLC1,620,1001.02%$175.4 million0.63%-565,36013F
LSV Asset Management1,581,3230.99%$171.2 million0.31%+122,33513F
Boston Partners1,510,8900.95%$163.6 million0.14%-804,83513F
Deutsche Bank AG1,458,0600.92%$157.8 million0.05%-183,12313F
Amundi1,356,8190.85%$146.9 million0.04%+454,52913F
Pacer Advisors, Inc.1,352,0170.85%$146.4 million0.38%+168,23913F
Qube Research & Technologies Ltd1,316,8830.83%$142.6 million0.16%+804,57713F
American Century Companies Inc.1,261,3080.79%$136.5 million0.06%+686,50313F
Sei Investments Co.1,199,5070.75%$129.9 million0.12%-390,04513F
Thrivent Financial for Lutherans1,074,3910.68%$116.3 million0.20%-157,35913F
KBC Group NV1,072,6440.67%$116.1 million0.25%-83,93113F
Assetmark, Inc.1,071,2540.67%$116.0 million0.20%+1,052,81213F
D. E. Shaw & Co., Inc.1,063,0050.67%$115.1 million0.07%+987,06513F
AustralianSuper Pty Ltd1,037,8050.65%$112.4 million0.49%+45,76413F
Franklin Resources Inc.1,029,2840.65%$111.4 million0.02%-87,10113F
Quantinno Capital Management LP986,2080.62%$106.8 million0.13%-61,00213F
Caisse de depot et placement du Quebec922,8630.58%$99.9 million0.14%+6,98513F
Tidal Investments LLC897,9050.56%$97.2 million0.24%+849,59613F
Vanguard Fiduciary Trust Co.862,7460.54%$93.4 million0.02%-13,07113F
UBS Group AG853,6660.54%$92.4 million0.01%-497,84913F
Lord, Abbett & Co. LLC767,2100.48%$83.1 million0.25%new13F
AQR Capital Management LLC723,4100.46%$78.3 million0.03%-75,55513F
JPMorgan Chase & Co.730,0780.46%$77.7 million0.01%-260,84213F
Van Eck Associates Corp.705,5210.44%$76.4 million0.05%+90,71313F
Gotham Asset Management, LLC689,5210.43%$74.6 million0.17%-1,29513F
Wells Fargo & Company647,7930.41%$70.1 million0.01%+266,54313F
Clearbridge Investments, LLC632,6330.40%$68.5 million0.06%+622,04413F
Schroder Investment Management Group613,5620.39%$64.7 million0.05%-80,35813F
The 50 largest of the 972 funds that reported a position in CF in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on CF

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls524,100$56.7 million30 June 202613F
Citadel AdvisorsPuts421,500$45.6 million30 June 202613F
Point72 Asset ManagementCalls114,500$12.4 million30 June 202613F
Millennium ManagementPuts74,300$8.0 million30 June 202613F
Point72 Asset ManagementPuts47,700$5.2 million30 June 202613F
Millennium ManagementCalls47,000$5.1 million30 June 202613F
Two Sigma InvestmentsCalls18,900$2.0 million30 June 202613F
Two Sigma InvestmentsPuts12,600$1.4 million30 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
14 August 202613GT. Rowe Price Associates, Inc. and 1 other8.5 million5.5%30 June 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other7.8 million5.0%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Capital Management and 1 other11.4 million7.4%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
9 February 202613GState Street Corporation and 1 other7.9 million5.0%31 December 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
26 August 2026189$127.26SEC
24 August 2026500$129.60SEC
14 August 2026814$117.05SEC
6 August 20265,490$116.71SEC
4 August 2026526$118.30SEC
3 August 2026500$125.19SEC
27 July 2026100$125.07SEC
21 July 202656$123.57SEC
20 July 20263,200$121.42SEC
17 July 202679,429$118.66SEC
15 July 2026979$119.19SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 79,429 on 17 July 2026. A fail is an operational fact about settlement, not a position.